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Treehouse Foods (THS)
NYSE:THS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.35B | $ 3.43B | $ 3.30B | $ 2.81B | $ 4.35B |
| Gross Profit | $ 548.40M | $ 576.10M | $ 522.40M | $ 471.60M | $ 802.20M |
| Operating Income | $ 103.10M | $ 146.90M | $ -12.60M | $ -44.20M | $ 149.10M |
| EBITDA | $ 243.60M | $ 300.10M | $ 210.60M | $ 129.30M | $ 325.10M |
| Net Income | $ 26.90M | $ 53.10M | $ -146.30M | $ -12.50M | $ 13.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 289.60M | $ 320.30M | $ 43.00M | $ 304.50M | $ 364.60M |
| Total Assets | $ 3.98B | $ 4.11B | $ 4.25B | $ 5.21B | $ 5.49B |
| Total Debt | $ 1.57B | $ 1.60B | $ 1.59B | $ 2.06B | $ 2.39B |
| Net Debt | $ 1.28B | $ 1.28B | $ 1.55B | $ 1.75B | $ 2.03B |
| Total Liabilities | $ 2.43B | $ 2.44B | $ 2.57B | $ 3.36B | $ 3.62B |
| Stockholders' Equity | $ 1.55B | $ 1.66B | $ 1.69B | $ 1.85B | $ 1.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 126.10M | $ 16.50M | $ -236.50M | $ 253.30M | $ 311.00M |
| Operating Cash Flow | $ 265.80M | $ 157.30M | $ -150.70M | $ 324.90M | $ 416.70M |
| Investing Cash Flow | $ -138.30M | $ 226.70M | $ 412.00M | $ -16.80M | $ -332.40M |
| Financing Cash Flow | $ -159.30M | $ -107.50M | $ -522.70M | $ -362.30M | $ 74.00M |